AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 16-Oct-2019 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR DEALING DATE: 15/10/2019 NAV PER SHARE: EUR: 56.2604 NUMBER OF SHARES IN ISSUE: 1273279 CODE: EUSRI ISIN: LU1861137484 Category Code: NAV TIDM: EUSRI Sequence No.: 23575 EQS News ID: 890899 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2019 03:16 ET (07:16 GMT)